CIK: 0001573876 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value ($000): $273,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 216,984 | $23,675 | 8.7% | $108.41 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 156,042 | $15,798 | 5.8% | $95.35 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 95,653 | $9,637 | 3.5% | $18.05 | +19.8% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 124,159 | $9,170 | 3.4% | $65.86 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 82,320 | $7,742 | 2.8% | $58.02 | +6.0% | Stock | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 145,355 | $6,611 | 2.4% | $43.08 | — | ETF | 464288240 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,815 | $4,886 | 1.8% | $85.99 | — | ETF | 464287598 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 27,509 | $4,678 | 1.7% | $157.12 | — | ETF | 78467X109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 39,624 | $4,656 | 1.7% | $105.08 | — | ETF | 92204A207 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 38,869 | $4,520 | 1.7% | $113.71 | — | ETF | 464287432 |
| GILD | GILEAD SCIENCES INC COM | 38,443 | $4,092 | 1.5% | $49.11 | +38.5% | Stock | 375558103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 135,163 | $4,045 | 1.5% | $30.93 | — | ETF | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 30,062 | $3,204 | 1.2% | $65.23 | +15.9% | Stock | 478160104 |
| KO | COCA COLA CO | 67,320 | $2,872 | 1.1% | $28.56 | +1.0% | Stock | 191216100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 24,248 | $2,867 | 1.0% | $117.09 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP COM | 59,653 | $2,765 | 1.0% | $30.26 | +24.5% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,110 | $2,701 | 1.0% | $76.92 | — | ETF | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,453 | $2,612 | 1.0% | $86.91 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,419 | $2,560 | 0.9% | $78.24 | — | ETF | 464287408 |
| — | CELGENE CORP COM | 24,514 | $2,323 | 0.8% | $100.82 | — | Stock | 151020104 |
| UNP | UNION PACIFIC CORP | 20,799 | $2,255 | 0.8% | $71.66 | +12.1% | Stock | 907818108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 31,817 | $2,202 | 0.8% | $67.43 | — | ETF | 464287739 |
| PEP | PEPSICO INC | 23,423 | $2,180 | 0.8% | $57.48 | +12.9% | Stock | 713448108 |
| INTC | INTEL | 61,198 | $2,131 | 0.8% | $17.99 | +43.1% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 10,460 | $2,061 | 0.8% | $186.31 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP | 16,919 | $2,019 | 0.7% | $72.65 | +8.1% | Stock | 166764100 |
| DIS | WALT DISNEY CO | 22,617 | $2,014 | 0.7% | $62.61 | +26.7% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 23,509 | $1,961 | 0.7% | $48.71 | -1.7% | Stock | 718172109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 33,856 | $1,771 | 0.6% | $47.90 | — | ETF | 97717W851 |
| COP | CONOCOPHILLIPS | 23,102 | $1,768 | 0.6% | $43.43 | +30.5% | Stock | 20825C104 |
| VYX | NCR CORP NEW COM | 51,063 | $1,706 | 0.6% | $18.97 | +7.0% | Stock | 62886E108 |
| — | UNITED TECHNOLOGIES CORP | 15,439 | $1,630 | 0.6% | $112.29 | — | Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,333 | $1,616 | 0.6% | $26.37 | +5.4% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,947 | $1,576 | 0.6% | $192.97 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC | 34,262 | $1,574 | 0.6% | $16.77 | +23.3% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 13,382 | $1,555 | 0.6% | $116.34 | — | ETF | 78463V107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 25,314 | $1,514 | 0.6% | $59.81 | — | ETF | 464286533 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,906 | $1,461 | 0.5% | $63.54 | — | ETF | 81369Y407 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 14,562 | $1,439 | 0.5% | $77.77 | — | ETF | 73935A104 |
| ILMN | ILLUMINA INC COM | 8,566 | $1,404 | 0.5% | $154.22 | +8.4% | Stock | 452327109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,328 | $1,395 | 0.5% | $49.24 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO | 54,093 | $1,386 | 0.5% | $64.38 | — | Stock | 369604103 |
| BIIB | BIOGEN IDEC INC COM | 4,034 | $1,334 | 0.5% | $277.77 | +18.7% | Stock | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,020 | $1,283 | 0.5% | $122.85 | +1.7% | Stock | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 17,552 | $1,260 | 0.5% | $60.22 | — | Stock | 263534109 |
| T | AT&T INC COM | 35,419 | $1,248 | 0.5% | $11.40 | +4.4% | Stock | 00206R102 |
| TGT | TARGET CORP | 19,711 | $1,235 | 0.5% | $41.69 | +3.7% | Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO | 14,507 | $1,215 | 0.4% | $55.93 | +6.8% | Stock | 742718109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,784 | $1,177 | 0.4% | $117.56 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,609 | $1,152 | 0.4% | $40.03 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,618 | $1,148 | 0.4% | $42.93 | — | ETF | 464287234 |
| — | HEWLETT-PACKARD CO | 32,363 | $1,147 | 0.4% | $30.86 | — | Stock | 428236103 |
| WFC | WELLS FARGO & CO | 22,032 | $1,143 | 0.4% | $30.36 | +23.2% | Stock | 949746101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 27,652 | $1,076 | 0.4% | $40.85 | — | ETF | 464286764 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,540 | $1,052 | 0.4% | $109.52 | +4.4% | Stock | 459200101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 34,982 | $1,051 | 0.4% | $32.00 | — | ETF | 464288489 |
| TMO | THERMO FISHER SCIENTIFIC | 8,617 | $1,049 | 0.4% | $98.67 | +18.9% | Stock | 883556102 |
| — | NATIONAL OILWELL VARCO INC COM | 13,624 | $1,037 | 0.4% | $81.16 | — | Stock | 637071101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 11,743 | $1,011 | 0.4% | $83.29 | — | ETF | 464287838 |
| CSCO | CISCO SYS INC COM | 40,050 | $1,008 | 0.4% | $16.50 | +7.3% | Stock | 17275R102 |
| WPC | W P CAREY INC COM | 15,713 | $1,002 | 0.4% | $67.15 | — | REIT | 92936U109 |
| — | RAYTHEON CO COM NEW | 9,830 | $999 | 0.4% | $91.31 | — | Stock | 755111507 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,568 | $995 | 0.4% | $150.59 | — | ETF | 464287606 |
| — | ENSCO PLC SHS CLASS A | 23,468 | $969 | 0.4% | $52.61 | — | Stock | G3157S106 |
| — | CANADIAN PAC RY LTD COM | 4,603 | $955 | 0.3% | $207.47 | — | Stock | 13645T100 |
| LLY | ELI LILLY AND CO | 14,067 | $912 | 0.3% | $40.56 | +26.7% | Stock | 532457108 |
| WMT | WAL-MART STORES INC | 11,896 | $910 | 0.3% | $20.32 | -0.0% | Stock | 931142103 |
| ABEV | AMBEV SA SPONSORED ADR | 134,526 | $881 | 0.3% | $6.98 | — | ADR | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,358 | $878 | 0.3% | $125.41 | +6.2% | Stock | 084670702 |
| MCD | MCDONALDS CORP | 9,184 | $871 | 0.3% | $70.49 | +1.1% | Stock | 580135101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,132 | $865 | 0.3% | $121.83 | — | ETF | 464288661 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,909 | $857 | 0.3% | $63.42 | +7.3% | Stock | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 13,150 | $843 | 0.3% | $59.03 | — | ETF | 464287465 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 12,465 | $843 | 0.3% | $66.57 | — | ETF | 78464A664 |
| F | FORD MTR CO DEL COM PAR $0.01 | 56,326 | $833 | 0.3% | $7.71 | +21.7% | Stock | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,854 | $829 | 0.3% | $41.52 | — | ETF | 921943858 |
| GD | GENERAL DYNAMICS | 6,472 | $823 | 0.3% | $82.11 | +15.8% | Stock | 369550108 |
| — | PRECISION CASTPARTS CORP | 3,452 | $818 | 0.3% | $268.63 | — | Stock | 740189105 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,679 | $808 | 0.3% | $106.12 | — | ETF | 464287697 |
| — | PROSHARES SHORT S&P 500 | 35,075 | $807 | 0.3% | $24.70 | — | ETF | 74347R503 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 16,785 | $805 | 0.3% | $47.68 | — | ETF | 78463X756 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 22,305 | $798 | 0.3% | $35.78 | — | ETF | 464288448 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,085 | $793 | 0.3% | $129.48 | — | ETF | 464288653 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 21,159 | $788 | 0.3% | $21.84 | +13.4% | Stock | 744573106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,482 | $775 | 0.3% | $103.58 | — | ETF | 464287440 |
| PFE | PFIZER INC | 26,152 | $773 | 0.3% | $16.98 | +2.7% | Stock | 717081103 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,273 | $760 | 0.3% | $29.87 | +5.9% | Stock | 35671D857 |
| MRK | MERCK & CO INC NEW COM | 12,479 | $740 | 0.3% | $32.91 | +19.6% | Stock | 58933Y105 |
| — | MONSANTO CO NEW COM | 6,485 | $730 | 0.3% | $117.58 | — | Stock | 61166W101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 18,449 | $729 | 0.3% | $39.84 | — | ETF | 464288687 |
| UNM | UNUM GROUP COM | 21,159 | $727 | 0.3% | $33.11 | +6.2% | Stock | 91529Y106 |
| — | BLACKROCK INC COM | 2,175 | $714 | 0.3% | $323.38 | — | Stock | 09247X101 |
| PNC | PNC FINL SVCS GROUP | 8,310 | $711 | 0.3% | $56.35 | +6.2% | Stock | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 5,582 | $700 | 0.3% | $94.41 | +2.9% | Stock | 22160K105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 4,609 | $696 | 0.3% | $135.38 | — | ETF | 464287192 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,070 | $683 | 0.2% | $118.41 | — | ETF | 464287887 |
| — | CENTURYLINK INC | 16,725 | $683 | 0.2% | $40.84 | — | Stock | 156700106 |
| PPG | PPG INDS INC | 3,382 | $665 | 0.2% | $79.93 | +4.4% | Stock | 693506107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 6,034 | $662 | 0.2% | $109.71 | — | ETF | 464288414 |
| SO | SOUTHERN CO | 15,171 | $662 | 0.2% | $26.93 | +0.7% | Stock | 842587107 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 11,523 | $653 | 0.2% | $56.17 | — | ETF | 72201R403 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 53,624 | $647 | 0.2% | $13.34 | — | REIT | 02917T104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,815 | $647 | 0.2% | $121.11 | — | ETF | 464287762 |
| — | WALGREEN COMPANY | 10,842 | $643 | 0.2% | $61.97 | — | Stock | 931422109 |
| BWA | BORGWARNER INC COM | 11,990 | $631 | 0.2% | $46.43 | -0.2% | Stock | 099724106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,928 | $618 | 0.2% | $108.41 | — | ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 36,106 | $616 | 0.2% | $12.64 | -0.6% | Stock | 060505104 |
| PSX | PHILLIPS 66 COM | 7,539 | $613 | 0.2% | $54.39 | +1.3% | Stock | 718546104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,688 | $610 | 0.2% | $111.27 | — | ETF | 464287879 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,947 | $599 | 0.2% | $91.63 | — | ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC COM | 17,458 | $598 | 0.2% | $28.21 | +12.0% | Stock | 595112103 |
| META | FACEBOOK INC CL A | 7,523 | $595 | 0.2% | $72.85 | 0.0% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 7,943 | $594 | 0.2% | $53.80 | +3.0% | Stock | 747525103 |
| — | DOW CHEMICAL CO | 11,205 | $588 | 0.2% | $51.69 | — | Stock | 260543103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 7,500 | $586 | 0.2% | $86.27 | — | Stock | 811065101 |
| ALL | ALLSTATE CORP COM | 9,533 | $585 | 0.2% | $46.95 | 0.0% | Stock | 020002101 |
| HON | HONEYWELL INTL INC COM | 6,237 | $582 | 0.2% | $67.11 | 0.0% | Stock | 438516106 |
| NWL | NEWELL RUBBERMAID INC | 16,623 | $572 | 0.2% | $21.45 | 0.0% | Stock | 651229106 |
| ADSK | AUTODESK INC COM | 10,069 | $555 | 0.2% | $52.33 | +4.7% | Stock | 052769106 |
| TIP | ISHARES TIPS BOND ETF | 4,943 | $554 | 0.2% | $109.93 | — | ETF | 464287176 |
| MCK | MCKESSON CORP COM | 2,848 | $554 | 0.2% | $171.44 | +3.1% | Stock | 58155Q103 |
| — | BROADCOM CORP CL A | 13,595 | $550 | 0.2% | $40.46 | — | Stock | 111320107 |
| — | WELLPOINT INC COM | 4,560 | $546 | 0.2% | $111.43 | — | Stock | 94973V107 |
| ETN | EATON CORP PLC SHS | 8,589 | $544 | 0.2% | $54.33 | -0.4% | Stock | G29183103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 16,336 | $541 | 0.2% | $34.63 | — | ETF | 464288778 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,309 | $540 | 0.2% | $22.34 | — | ETF | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,921 | $537 | 0.2% | $53.98 | +9.7% | Stock | N53745100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,688 | $527 | 0.2% | $44.74 | — | ETF | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 3,957 | $521 | 0.2% | $100.90 | +3.7% | Stock | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 7,430 | $520 | 0.2% | $73.54 | -0.4% | Stock | 636180101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,081 | $514 | 0.2% | $102.95 | — | ETF | 464287754 |
| MMM | 3M COMPANY | 3,597 | $510 | 0.2% | $73.50 | +13.6% | Stock | 88579Y101 |
| — | GLAXOSMITHKLINE PLC ADR | 11,070 | $509 | 0.2% | $52.94 | — | ADR | 37733W105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,272 | $509 | 0.2% | $47.38 | — | ETF | 81369Y100 |
| HUM | HUMANA INC | 3,879 | $506 | 0.2% | $110.41 | +5.1% | Stock | 444859102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,378 | $506 | 0.2% | $80.53 | — | ADR | 66987V109 |
| — | GOOGLE INC CL A | 851 | $501 | 0.2% | $1043.89 | — | Stock | 38259P508 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,447 | $486 | 0.2% | $33.02 | +1.0% | Stock | 247361702 |
| GME | GAMESTOP CORP NEW CL A | 11,779 | $485 | 0.2% | $7.81 | 0.0% | Stock | 36467W109 |
| IEV | ISHARES EUROPE ETF | 10,721 | $483 | 0.2% | $48.36 | — | ETF | 464287861 |
| JPM | JP MORGAN CHASE & CO | 8,005 | $482 | 0.2% | $40.97 | +5.3% | Stock | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 12,613 | $477 | 0.2% | $83.46 | — | Stock | 25470F104 |
| — | GOOGLE INC CL C | 793 | $458 | 0.2% | $575.16 | — | Stock | 38259P706 |
| V | VISA INC COM CL A | 2,147 | $458 | 0.2% | $46.29 | +7.2% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC SHS | 4,865 | $457 | 0.2% | $15.60 | +14.9% | Stock | 65339F101 |
| C | CITIGROUP INC COM NEW | 8,798 | $456 | 0.2% | $37.00 | +1.2% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 13,310 | $456 | 0.2% | $23.51 | +20.5% | Stock | 609207105 |
| AMGN | AMGEN INC COM | 3,214 | $451 | 0.2% | $84.55 | +11.8% | Stock | 031162100 |
| — | CHUBB CORP | 4,899 | $446 | 0.2% | $93.46 | — | Stock | 171232101 |
| WDC | WESTERN DIGITAL CORP | 4,592 | $446 | 0.2% | $62.41 | 0.0% | Stock | 958102105 |
| — | C&J ENERGY SVCS INC COM | 14,480 | $442 | 0.2% | $32.43 | — | Stock | 12467B304 |
| RRC | RANGE RES CORP COM | 6,485 | $440 | 0.2% | $82.89 | -8.0% | Stock | 75281A109 |
| — | ACTAVIS PLC SHS | 1,793 | $433 | 0.2% | $220.99 | — | Stock | G0083B108 |
| AFL | AFLAC INC | 7,425 | $432 | 0.2% | $24.37 | -4.6% | Stock | 001055102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,902 | $432 | 0.2% | $109.94 | — | ETF | 922908751 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,477 | $430 | 0.2% | $41.04 | — | Stock | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,469 | $428 | 0.2% | $57.30 | — | Stock | G7945M107 |
| AIG | AMER INTL GROUP INC | 7,905 | $427 | 0.2% | $37.86 | +10.4% | Stock | 026874784 |
| GRMN | GARMIN LTD SHS | 8,181 | $425 | 0.2% | $40.29 | -2.2% | Stock | H2906T109 |
| — | SCANA CORP NEW | 8,550 | $424 | 0.2% | $49.59 | — | Stock | 80589M102 |
| SYY | SYSCO CORP | 11,144 | $423 | 0.2% | $24.93 | +10.6% | Stock | 871829107 |
| VLO | VALERO ENERGY CORP NEW COM | 9,127 | $423 | 0.2% | $34.72 | -6.0% | Stock | 91913Y100 |
| — | KRAFT FOODS GROUP INC COM | 7,460 | $421 | 0.2% | $54.17 | — | Stock | 50076Q106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 6,851 | $421 | 0.2% | $66.73 | — | Stock | G27823106 |
| FLR | FLUOR CORP NEW COM | 6,298 | $421 | 0.2% | $66.82 | -1.7% | Stock | 343412102 |
| CLX | CLOROX CO DEL | 4,341 | $417 | 0.2% | $63.76 | +3.0% | Stock | 189054109 |
| BDX | BECTON DICKINSON & CO | 3,654 | $416 | 0.2% | $87.17 | +9.8% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,217 | $409 | 0.1% | $52.94 | -0.6% | Stock | 74144T108 |
| SLV | ISHARES SILVER TRUST | 24,640 | $403 | 0.1% | $16.36 | — | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,990 | $399 | 0.1% | $60.75 | +25.5% | Stock | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 855 | $395 | 0.1% | $46.24 | +7.4% | Stock | 46120E602 |
| IOO | ISHARES GLOBAL 100 ETF | 5,071 | $393 | 0.1% | $77.33 | — | ETF | 464287572 |
| HD | HOME DEPOT INC COM | 4,274 | $392 | 0.1% | $59.54 | +10.4% | Stock | 437076102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,260 | $392 | 0.1% | $93.39 | — | ETF | 464288513 |
| NUE | NUCOR CORP | 7,083 | $384 | 0.1% | $39.09 | +2.4% | Stock | 670346105 |
| — | LORILLARD INC COM | 6,205 | $372 | 0.1% | $60.72 | — | Stock | 544147101 |
| LUV | SOUTHWEST AIRLINES | 10,947 | $370 | 0.1% | $23.15 | +16.2% | Stock | 844741108 |
| — | APACHE CORP | 3,918 | $368 | 0.1% | $93.93 | — | Stock | 037411105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,600 | $368 | 0.1% | $107.97 | — | ETF | 922042718 |
| BA | BOEING CO | 2,769 | $353 | 0.1% | $111.48 | -2.0% | Stock | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,932 | $348 | 0.1% | $71.65 | — | Stock | 30219G108 |
| — | CROWN CASTLE INTL CORP COM | 4,320 | $348 | 0.1% | $73.80 | — | REIT | 228227104 |
| — | COOPER COS INC COM NEW | 2,220 | $346 | 0.1% | $155.86 | — | Stock | 216648402 |
| — | ENDO INTL PLC SHS | 5,048 | $345 | 0.1% | $68.54 | — | Stock | G30401106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 6,550 | $343 | 0.1% | $61.66 | — | ETF | 97717W869 |
| CL | COLGATE-PALMOLIVE CO | 5,170 | $337 | 0.1% | $50.99 | -0.6% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 8,723 | $334 | 0.1% | $32.86 | +4.1% | Stock | 68389X105 |
| — | PRICELINE GRP INC COM NEW | 288 | $334 | 0.1% | $1159.72 | — | Stock | 741503403 |
| MYGN | MYRIAD GENETICS INC COM | 8,645 | $333 | 0.1% | $37.31 | 0.0% | Stock | 62855J104 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $332 | 0.1% | $18.42 | +8.9% | Stock | 018802108 |
| — | BB&T CORP | 8,912 | $332 | 0.1% | $37.25 | — | Stock | 054937107 |
| — | CABELAS INC COM | 5,590 | $329 | 0.1% | $61.02 | — | Stock | 126804301 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,211 | $327 | 0.1% | $101.84 | — | Stock | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,730 | $324 | 0.1% | $59.11 | 0.0% | Stock | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 3,411 | $320 | 0.1% | $70.69 | +2.6% | Stock | 89417E109 |
| RIG | TRANSOCEAN LTD REG SHS | 9,850 | $315 | 0.1% | $43.35 | -9.8% | Stock | H8817H100 |
| — | ALLERGAN INC COM | 1,766 | $315 | 0.1% | $178.37 | — | Stock | 018490102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,204 | $313 | 0.1% | $117.19 | — | Stock | 339041105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,417 | $312 | 0.1% | $26.19 | — | ETF | 316092303 |
| — | SPECTRA ENERGY CORP COM | 7,900 | $310 | 0.1% | $36.45 | — | Stock | 847560109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 6,562 | $310 | 0.1% | $69.16 | — | Stock | 531229102 |
| — | TIME WARNER INC COM NEW | 4,092 | $308 | 0.1% | $69.39 | — | Stock | 887317303 |
| CVS | CVS CORP | 3,837 | $305 | 0.1% | $49.11 | +17.0% | Stock | 126650100 |
| HE | HAWAIIAN ELEC INDS | 11,400 | $303 | 0.1% | $25.42 | -2.4% | Stock | 419870100 |
| GNTX | GENTEX CORP COM | 11,250 | $301 | 0.1% | $14.54 | 0.0% | Stock | 371901109 |
| GAP | GAP INC DEL COM | 7,177 | $299 | 0.1% | $27.23 | +5.4% | Stock | 364760108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 12,177 | $296 | 0.1% | $24.90 | — | ETF | 73936Q769 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,000 | $291 | 0.1% | $97.28 | 0.0% | Stock | 695127100 |
| BP | BP PLC SPON ADR | 6,561 | $288 | 0.1% | $48.19 | — | ADR | 055622104 |
| — | DIRECTV COM | 3,255 | $282 | 0.1% | $86.64 | — | Stock | 25490A309 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,788 | $281 | 0.1% | $23.84 | — | REIT | 198287203 |
| IJH | ISHARES S&P MIDCAP FUND | 2,040 | $279 | 0.1% | $137.12 | — | ETF | 464287507 |
| BIDU | BAIDU INC SPON ADR REP A | 1,268 | $277 | 0.1% | $218.45 | — | ADR | 056752108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 18,626 | $276 | 0.1% | $13.39 | — | CEF | 27828Y108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,406 | $273 | 0.1% | $80.08 | — | ETF | 921937827 |
| CAT | CATERPILLAR INC | 2,761 | $273 | 0.1% | $78.36 | +1.2% | Stock | 149123101 |
| — | SUNTRUST BKS INC COM | 7,163 | $272 | 0.1% | $36.91 | — | Stock | 867914103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,240 | $270 | 0.1% | $26.30 | — | ETF | 316092402 |
| — | E M C CORP MASS COM | 9,062 | $265 | 0.1% | $26.72 | — | Stock | 268648102 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 10,607 | $262 | 0.1% | $22.96 | — | CEF | 27828U106 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 4,665 | $260 | 0.1% | $55.73 | — | Stock | 74876Y101 |
| — | ANADARKO PETE CORP COM | 2,561 | $260 | 0.1% | $109.41 | — | Stock | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $258 | 0.1% | $42.94 | +6.3% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 4,455 | $257 | 0.1% | $30.91 | +13.8% | Stock | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,331 | $257 | 0.1% | $110.25 | — | ETF | 464288612 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,154 | $256 | 0.1% | $63.31 | +4.4% | Stock | G1151C101 |
| — | SEADRILL LIMITED SHS | 9,524 | $255 | 0.1% | $39.99 | — | Stock | G7945E105 |
| DE | DEERE & COMPANY | 3,098 | $254 | 0.1% | $69.09 | +0.4% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,378 | $253 | 0.1% | $129.76 | +8.3% | Stock | 38141G104 |
| — | INVESCO VALUE MUN INCOME TR COM | 16,550 | $251 | 0.1% | $13.56 | — | CEF | 46132P108 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,237 | $250 | 0.1% | $82.62 | 0.0% | Stock | 655844108 |
| CSX | CSX CORP COM | 7,758 | $249 | 0.1% | $8.14 | +5.9% | Stock | 126408103 |
| — | CREE INC COM | 6,073 | $249 | 0.1% | $41.00 | — | Stock | 225447101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,716 | $246 | 0.1% | $90.24 | — | ETF | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,450 | $244 | 0.1% | $42.34 | -1.5% | Stock | 192446102 |
| TJX | T J X COS INC | 4,006 | $237 | 0.1% | $25.71 | -6.2% | Stock | 872540109 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 2,009 | $234 | 0.1% | $116.48 | — | ETF | 464288356 |
| — | JOY GLOBAL INC COM | 4,275 | $233 | 0.1% | $58.09 | — | Stock | 481165108 |
| KMB | KIMBERLY CLARK CORP | 2,151 | $231 | 0.1% | $66.57 | +6.4% | Stock | 494368103 |
| — | GABELLI DIVD & INCOME TR COM | 10,841 | $231 | 0.1% | $22.09 | — | CEF | 36242H104 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,629 | $226 | 0.1% | $13.54 | — | ETF | 73936T565 |
| — | VIACOM INC NEW CL B | 2,940 | $226 | 0.1% | $76.87 | — | Stock | 92553P201 |
| TSCO | TRACTOR SUPPLY CO COM | 3,640 | $224 | 0.1% | $10.60 | 0.0% | Stock | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 3,057 | $224 | 0.1% | $62.04 | +18.0% | Stock | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,102 | $220 | 0.1% | $50.87 | — | ADR | 881624209 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,862 | $218 | 0.1% | $111.71 | — | ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,706 | $218 | 0.1% | $60.01 | — | MLP | 726503105 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 8,662 | $217 | 0.1% | $25.05 | — | Stock | 72766Q105 |
| SLB | SCHLUMBERGER LTD | 2,072 | $211 | 0.1% | $65.46 | +21.4% | Stock | 806857108 |
| EBAY | EBAY INC COM | 3,734 | $211 | 0.1% | $19.39 | +2.1% | Stock | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 4,344 | $207 | 0.1% | $34.00 | +3.3% | Stock | 882508104 |
| D | DOMINION RES INC VA NEW COM | 2,948 | $204 | 0.1% | $39.25 | +8.6% | Stock | 25746U109 |
| COF | CAPITAL ONE FINL CORP COM | 2,501 | $204 | 0.1% | $66.63 | 0.0% | Stock | 14040H105 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 3,590 | $202 | 0.1% | $70.69 | — | ETF | 74347B201 |
| O | REALTY INCOME CORP COM | 4,918 | $201 | 0.1% | $25.02 | 0.0% | REIT | 756109104 |
| — | XEROX CORP | 12,745 | $169 | 0.1% | $12.20 | — | Stock | 984121103 |
| — | GABELLI EQUITY TR INC COM | 24,546 | $157 | 0.1% | $7.72 | — | CEF | 362397101 |
| KEY | KEYCORP NEW | 10,790 | $144 | 0.1% | $8.07 | +9.3% | Stock | 493267108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 13,813 | $113 | 0.0% | $8.47 | — | ADR | 86562M209 |
| — | DYAX CORP COM | 10,445 | $106 | 0.0% | $10.15 | — | Stock | 26746E103 |
| — | ROBERTS REALTY INVS COM | 24,588 | $19 | 0.0% | $0.73 | — | REIT | 769900101 |
| — | REXAHN PHARMACEUTICALS INC COM | 22,000 | $18 | 0.0% | $0.86 | — | Stock | 761640101 |